BAKER & MCKENZIE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & MCKENZIE GROUP DENTAL PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKER & MCKENZIE GROUP DENTAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $152,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $123,134 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,866,645 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,879,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,806,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,856,339 |
| Value of total assets at end of year | 2023-06-30 | $358,812 |
| Value of total assets at beginning of year | 2023-06-30 | $342,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $72,815 |
| Total interest from all sources | 2023-06-30 | $10,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $72,815 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $645,468 |
| Participant contributions at end of year | 2023-06-30 | $5,369 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $357 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $19,982 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $22,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $-12,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $206,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $219,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $352,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $171,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $171,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $10,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $66,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,210,871 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $170,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,739,765 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $132,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $100,754 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-06-30 | 346565596 |
| 2022 : BAKER & MCKENZIE GROUP DENTAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $152,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $123,134 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,866,645 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,879,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,806,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,856,339 |
| Value of total assets at end of year | 2022-07-01 | $358,812 |
| Value of total assets at beginning of year | 2022-07-01 | $342,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $72,815 |
| Total interest from all sources | 2022-07-01 | $10,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $72,815 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $645,468 |
| Participant contributions at end of year | 2022-07-01 | $5,369 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $357 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $19,982 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $22,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $-12,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $206,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $219,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $352,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $10,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $66,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,210,871 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $170,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,739,765 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $132,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $100,754 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-07-01 | 346565596 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $123,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $133,320 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,966,088 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,777,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,694,614 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,965,497 |
| Value of total assets at end of year | 2022-06-30 | $342,283 |
| Value of total assets at beginning of year | 2022-06-30 | $164,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $83,306 |
| Total interest from all sources | 2022-06-30 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $30,660 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $638,821 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $22,380 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $14,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $188,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $219,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $30,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $600 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $171,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $41,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $41,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $67,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,326,676 |
| Employer contributions (assets) at end of year | 2022-06-30 | $170,343 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $122,954 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,627,402 |
| Contract administrator fees | 2022-06-30 | $52,046 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $100,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $119,040 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-06-30 | 346565596 |
| 2021 : BAKER & MCKENZIE GROUP DENTAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $133,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $120,333 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,936,862 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,880,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,792,749 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,936,822 |
| Value of total assets at end of year | 2021-06-30 | $164,301 |
| Value of total assets at beginning of year | 2021-06-30 | $94,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $87,333 |
| Total interest from all sources | 2021-06-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-06-30 | $48,000 |
| Contributions received from participants | 2021-06-30 | $737,117 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $12 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $87,333 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $14,280 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $19,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $56,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $30,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $-25,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $41,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $46,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $46,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $73,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,199,705 |
| Employer contributions (assets) at end of year | 2021-06-30 | $122,954 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $48,000 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,719,181 |
| Contract administrator fees | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $119,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $101,253 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-06-30 | 346565596 |
| 2020 : BAKER & MCKENZIE GROUP DENTAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $120,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $166,556 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,357,874 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,569,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,475,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,356,136 |
| Value of total assets at end of year | 2020-06-30 | $94,534 |
| Value of total assets at beginning of year | 2020-06-30 | $352,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $94,124 |
| Total interest from all sources | 2020-06-30 | $1,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $48,000 |
| Contributions received from participants | 2020-06-30 | $754,342 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $280 |
| Administrative expenses (other) incurred | 2020-06-30 | $94,124 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $19,080 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $15,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-212,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $-25,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $186,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $46,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $352,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $352,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $76,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $601,794 |
| Employer contributions (assets) at end of year | 2020-06-30 | $48,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,398,958 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $101,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $150,944 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-06-30 | 346565596 |
| 2019 : BAKER & MCKENZIE GROUP DENTAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $166,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $194,886 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,749,447 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,626,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,541,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,745,995 |
| Value of total assets at end of year | 2019-06-30 | $352,877 |
| Value of total assets at beginning of year | 2019-06-30 | $258,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $85,216 |
| Total interest from all sources | 2019-06-30 | $3,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $717,130 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,973 |
| Administrative expenses (other) incurred | 2019-06-30 | $85,216 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $15,612 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $64,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $122,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $186,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $63,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $352,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $256,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $256,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $63,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,028,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,478,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $150,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $130,621 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-06-30 | 346565596 |
| 2018 : BAKER & MCKENZIE GROUP DENTAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $194,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $170,715 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,897,536 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,892,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,772,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,895,459 |
| Value of total assets at end of year | 2018-06-30 | $258,664 |
| Value of total assets at beginning of year | 2018-06-30 | $229,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $120,595 |
| Total interest from all sources | 2018-06-30 | $2,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $708,965 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $3,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,117 |
| Administrative expenses (other) incurred | 2018-06-30 | $120,595 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $64,265 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $49,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $63,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $59,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $256,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $223,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $223,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $67,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,186,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,705,344 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $130,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $121,552 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-06-30 | 346565596 |
| 2017 : BAKER & MCKENZIE GROUP DENTAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $170,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $194,163 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,847,189 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,812,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,718,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,846,514 |
| Value of total assets at end of year | 2017-06-30 | $229,947 |
| Value of total assets at beginning of year | 2017-06-30 | $218,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $93,936 |
| Total interest from all sources | 2017-06-30 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $714,005 |
| Participant contributions at end of year | 2017-06-30 | $3,671 |
| Participant contributions at beginning of year | 2017-06-30 | $3,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $30 |
| Administrative expenses (other) incurred | 2017-06-30 | $93,936 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $49,163 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $57,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $35,061 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $59,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $223,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $215,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $215,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $66,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,132,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,651,638 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $121,552 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $136,409 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-06-30 | 346565596 |
| 2016 : BAKER & MCKENZIE GROUP DENTAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $194,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $189,998 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,723,915 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,730,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,642,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,723,783 |
| Value of total assets at end of year | 2016-06-30 | $218,334 |
| Value of total assets at beginning of year | 2016-06-30 | $220,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $87,845 |
| Total interest from all sources | 2016-06-30 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,592 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $694,614 |
| Participant contributions at end of year | 2016-06-30 | $3,204 |
| Participant contributions at beginning of year | 2016-06-30 | $1,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2 |
| Administrative expenses (other) incurred | 2016-06-30 | $450 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $57,754 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $39,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-6,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $215,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $219,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $219,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $63,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,029,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,579,088 |
| Contract administrator fees | 2016-06-30 | $59,803 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $136,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $150,059 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-06-30 | 346565596 |
| 2015 : BAKER & MCKENZIE GROUP DENTAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $189,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $131,716 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,640,311 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,667,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,574,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,640,296 |
| Value of total assets at end of year | 2015-06-30 | $220,504 |
| Value of total assets at beginning of year | 2015-06-30 | $189,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $93,072 |
| Total interest from all sources | 2015-06-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $31,108 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $662,834 |
| Participant contributions at end of year | 2015-06-30 | $1,422 |
| Participant contributions at beginning of year | 2015-06-30 | $1,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $20 |
| Administrative expenses (other) incurred | 2015-06-30 | $269 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $39,939 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $22,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-27,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $58,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $219,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $188,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $188,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $62,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $977,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,512,217 |
| Contract administrator fees | 2015-06-30 | $61,695 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $150,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $109,363 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-06-30 | 346565596 |
| 2014 : BAKER & MCKENZIE GROUP DENTAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $131,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $178,701 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,614,196 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,592,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,497,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,614,179 |
| Value of total assets at end of year | 2014-06-30 | $189,843 |
| Value of total assets at beginning of year | 2014-06-30 | $215,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $95,723 |
| Total interest from all sources | 2014-06-30 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $33,776 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $674,546 |
| Participant contributions at end of year | 2014-06-30 | $1,547 |
| Participant contributions at beginning of year | 2014-06-30 | $2,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,813 |
| Administrative expenses (other) incurred | 2014-06-30 | $449 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $22,353 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $50,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $21,432 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $58,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $188,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $208,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $208,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $17 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $53,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $939,633 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,443,714 |
| Contract administrator fees | 2014-06-30 | $61,498 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $109,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $127,941 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-06-30 | 346565596 |
| 2013 : BAKER & MCKENZIE GROUP DENTAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $178,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $150,735 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,587,953 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,601,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,516,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,587,939 |
| Value of total assets at end of year | 2013-06-30 | $215,396 |
| Value of total assets at beginning of year | 2013-06-30 | $200,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $85,340 |
| Total interest from all sources | 2013-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,508 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $680,308 |
| Participant contributions at end of year | 2013-06-30 | $2,017 |
| Participant contributions at beginning of year | 2013-06-30 | $1,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2 |
| Administrative expenses (other) incurred | 2013-06-30 | $5,002 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $50,760 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $33,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-13,489 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $50,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $208,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $199,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $199,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $53,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $907,631 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,462,650 |
| Contract administrator fees | 2013-06-30 | $55,830 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $127,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $117,288 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-06-30 | 346565596 |
| 2012 : BAKER & MCKENZIE GROUP DENTAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $150,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $145,809 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,452,483 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,540,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,458,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,452,477 |
| Value of total assets at end of year | 2012-06-30 | $200,919 |
| Value of total assets at beginning of year | 2012-06-30 | $284,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $82,674 |
| Total interest from all sources | 2012-06-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $26,472 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $652,173 |
| Participant contributions at end of year | 2012-06-30 | $1,804 |
| Participant contributions at beginning of year | 2012-06-30 | $2,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $91,435 |
| Administrative expenses (other) incurred | 2012-06-30 | $282 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $33,447 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $51,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-88,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $50,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $138,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $199,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $189,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $189,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $53,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $800,304 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,404,321 |
| Contract administrator fees | 2012-06-30 | $55,920 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $117,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $94,098 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-06-30 | 346565596 |
| 2011 : BAKER & MCKENZIE GROUP DENTAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $145,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $196,305 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,784,165 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,742,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,640,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,784,153 |
| Value of total assets at end of year | 2011-06-30 | $284,501 |
| Value of total assets at beginning of year | 2011-06-30 | $293,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $102,287 |
| Total interest from all sources | 2011-06-30 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $26,870 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $629,095 |
| Participant contributions at end of year | 2011-06-30 | $2,578 |
| Participant contributions at beginning of year | 2011-06-30 | $2,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $91,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $58,612 |
| Administrative expenses (other) incurred | 2011-06-30 | $11,099 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $51,711 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $67,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $41,703 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $138,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $96,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $189,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $228,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $228,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $470,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,155,058 |
| Employer contributions (assets) at end of year | 2011-06-30 | $702 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,169,269 |
| Contract administrator fees | 2011-06-30 | $64,318 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $94,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $128,448 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-06-30 | 346565596 |
